China · Delayed Price · Currency is CNY Decai Decoration CO.,LTD Statistics
Total Valuation
SHA:605287 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 8.84 billion.
| Market Cap | 7.59B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605287 has 137.29 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 137.29M |
| Shares Outstanding | 137.29M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -6.33% |
| Owned by Insiders (%) | 32.12% |
| Owned by Institutions (%) | 8.94% |
| Float | 70.21M |
Valuation Ratios
The trailing PE ratio is 106.38 and the forward PE ratio is 212.77.
| PE Ratio | 106.38 |
| Forward PE | 212.77 |
| PS Ratio | 2.17 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 38.16 |
| P/OCF Ratio | 36.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 44.44.
| EV / Earnings | 126.44 |
| EV / Sales | 2.52 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 26.84 |
| EV / FCF | 44.44 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 14.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 39,272 |
| Employee Count | 1,781 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 41.84 |
Taxes
In the past 12 months, SHA:605287 has paid 18.25 million in taxes.
| Income Tax | 18.25M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +362.54% in the last 52 weeks. The beta is 1.65, so SHA:605287's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +362.54% |
| 50-Day Moving Average | 47.15 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 8,595,090 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605287 had revenue of CNY 3.51 billion and earned 69.94 million in profits. Earnings per share was 0.52.
| Revenue | 3.51B |
| Gross Profit | 576.27M |
| Operating Income | 329.47M |
| Pretax Income | 90.50M |
| Net Income | 69.94M |
| EBITDA | 397.43M |
| EBIT | 329.47M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.82 billion in cash and 2.95 billion in debt, with a net cash position of -1.13 billion or -8.22 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.95B |
| Net Cash | -1.13B |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 12.18 |
| Working Capital | 194.82M |
Cash Flow
In the last 12 months, operating cash flow was 209.08 million and capital expenditures -10.07 million, giving a free cash flow of 199.02 million.
| Operating Cash Flow | 209.08M |
| Capital Expenditures | -10.07M |
| Depreciation & Amortization | 67.97M |
| Net Borrowing | -128.49M |
| Free Cash Flow | 199.02M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 16.43%, with operating and profit margins of 9.39% and 1.99%.
| Gross Margin | 16.43% |
| Operating Margin | 9.39% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.99% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 9.39% |
| FCF Margin | 5.67% |
Dividends & Yields
SHA:605287 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.15% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 0.92% |
| FCF Yield | 2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |